XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	SettlementProvision
Used by (from the same schema document)	Complex Type InterestRateStream
Abstract	no
Documentation	A type defining the specification of settlement terms, occuring when the settlement currency is different to the notional currency of the trade.

XML Instance Representation

<...>

<settlementCurrency> Currency </settlementCurrency> [1]

'The currency that stream settles in (to support swaps that settle in a currency different from the notional currency).'

<nonDeliverableSettlement> NonDeliverableSettlement </nonDeliverableSettlement> [0..1]

'The specification of the non-deliverable settlement provision.'

</...>

Diagram

Schema Component Representation

<xsd:complexType name="SettlementProvision">

<xsd:sequence>

<xsd:element name="settlementCurrency" type=" Currency "/>

<xsd:element name="nonDeliverableSettlement" type=" NonDeliverableSettlement " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>